DSW Capital PLC (DSW) - Cash Flow Conversion Efficiency
Based on the latest financial reports, DSW Capital PLC (DSW) has a cash flow conversion efficiency ratio of -0.032x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (GBX-329.00K ≈ $-40.03 USD) by net assets (GBX10.24 Million ≈ $1.25K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See DSW defensive interval ratio to measure how many days the company can operate on defensive assets alone.
DSW Capital PLC - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how DSW Capital PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data.
DSW Capital PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DSW Capital PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PowerHouse Energy Group Plc
LSE:PHE
|
-0.190x |
|
Red Capital PLC
LSE:REDC
|
2.418x |
|
MagForce AG
STU:MF6
|
N/A |
|
Marlowe plc
LSE:MRL
|
0.184x |
|
Frontier IP Group Plc
LSE:FIPP
|
-0.044x |
|
Pod Point Group Holdings PLC
LSE:PODP
|
-1.031x |
|
Nuwellis Inc
NASDAQ:NUWE
|
-0.804x |
|
Orcadian Energy PLC
LSE:ORCA
|
-0.093x |
Annual Cash Flow Conversion Efficiency for DSW Capital PLC (2019–2025)
The table below shows the annual cash flow conversion efficiency of DSW Capital PLC from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of DSW Capital PLC.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | GBX10.02 Million ≈ $1.22K |
GBX1.41 Million ≈ $171.80 |
0.141x | +785.78% |
| 2024-03-31 | GBX7.59 Million ≈ $923.24 |
GBX-156.00K ≈ $-18.98 |
-0.021x | -114.15% |
| 2023-03-31 | GBX7.89 Million ≈ $960.59 |
GBX1.15 Million ≈ $139.56 |
0.145x | +24.21% |
| 2022-03-31 | GBX7.99 Million ≈ $971.54 |
GBX934.00K ≈ $113.64 |
0.117x | -68.10% |
| 2021-03-31 | GBX2.21 Million ≈ $269.14 |
GBX811.00K ≈ $98.68 |
0.367x | -31.57% |
| 2020-03-31 | GBX1.33 Million ≈ $161.46 |
GBX711.00K ≈ $86.51 |
0.536x | +8.05% |
| 2019-03-31 | GBX1.46 Million ≈ $177.64 |
GBX724.00K ≈ $88.09 |
0.496x | -- |
About DSW Capital PLC
DSW Capital plc provides professional services in the United Kingdom. It offers asset based lending risk management, business planning and recovery, corporate finance advice, debt and tax advisory, DSW venture, financial due diligence, equity finance, and R and D tax services. It also provides legal services to professionals. The company was founded in 2002 and is headquartered in Warrington, the… Read more